YHD - Delayed Quote • CAD
Scotia Aria Progr Pay Port Prem Sr (F00000V1K6.TO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (74.75% of Total Assets)
SymbolCompany% Assets
10.37%
10.34%
8.64%
7.38%
7.00%
6.99%
6.98%
5.90%
5.88%
5.27%
Sector Weightings
SectorF00000V1K6.TO
Financial Services 16.13%
Industrials 15.22%
Technology 14.58%
Healthcare 9.14%
Consumer Cyclical 8.98%
Consumer Defensive 8.23%
Energy 7.67%
Real Estate 6.64%
Basic Materials 4.89%
Utilities 4.79%
Communication Services 3.72%
Overall Portfolio Composition (%)
| Cash | 9.20% |
| Stocks | 53.10% |
| Bonds | 19.22% |
| Others | 14.54% |
| Preferred | 3.55% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.85% |
| AA | 3.98% |
| A | 4.31% |
| BBB | 5.77% |
| BB | 2.20% |
| B | 2.36% |
| Below B | 0.24% |
| Other | 0.84% |
Equity Holdings
| Average | F00000V1K6.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.35 | 17.5 |
| Price/Book | 1.9 | 2.14 |
| Price/Sales | 1.5 | 1.59 |
| Price/Cashflow | 8.05 | 7.33 |
| Median Market Cap | 34,563.75 | 33,338.43 |
| 3 Year Earnings Growth | 10.62 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | Scotia Asset Management |
| Net Assets | 73.71M |
| YTD Return | 6.43% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Nov 24, 2014 |
Fund Summary
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to generate income and long term capital appreciation using a balanced approach to investing through investments in income producing equity and fixed income securities. The majority of the portfolio’s assets will be held in equity securities.
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